Q1 2018 Holdings
Filed 2018-05-01 | 174 holdings | $608.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $14 | 56,500 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $18 | 38,889 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $96 | 10,337 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $127 | 13,430 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $141 | 67,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $158 | 10,263 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $207 | 1,932 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $209 | 9,035 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $224 | 2,038 | 0.0% |
| Conagra Brands Inc(CAG)Put | COM | 205887102 | $225 | 170,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $227 | 2,751 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $244 | 8,842 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $245 | 4,496 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $247 | 3,130 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $250 | 19,676 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $253 | 2,015 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253 | 245 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $255 | 4,339 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $294 | 8,281 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $301 | 6,580 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $305 | 1,628 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $315 | 3,134 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319 | 6,678 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $322 | 3,905 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $328 | 3,297 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $348 | 4,490 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $355 | 2,407 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $373 | 2,775 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $397 | 2,483 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $413 | 5,359 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $417 | 1,233 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $428 | 2,795 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $432 | 5,040 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $433 | 4,665 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $437 | 2,848 | 0.1% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $443 | 26,097 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $445 | 1,275 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446 | 5,980 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $490 | 8,177 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $494 | 3,638 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $497 | 1,515 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $513 | 9,727 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $521 | 7,259 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $522 | 8,419 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $522 | 7,142 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $528 | 18,355 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $535 | 15,288 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $541 | 195,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $557 | 5,063 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $561 | 6,311 | 0.1% |